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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-17.82%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31B
AUM Growth
-$298M
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.87%
3 Consumer Discretionary 1.24%
4 Healthcare 0.94%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
476
CALL
Blackrock
BLK
$164B
$13.5M 0.04%
22,200
-5,900
-21% -$3.84M
VYX icon
477
NCR Voyix
VYX
$1.06B
$13.5M 0.04%
707,440
+427,559
+153% +$9.12M
MRVL icon
478
CALL
Marvell Technology
MRVL
$174B
$13.4M 0.04%
308,200
-75,500
-20% -$4.28M
PARA
479
DELISTED
Paramount Global Class B
PARA
$13.4M 0.04%
542,997
+141,927
+35% +$4.33M
WELL icon
480
CALL
Welltower
WELL
$178B
$13.3M 0.04%
161,800
+94,900
+142% +$8.44M
CF icon
481
PUT
CF Industries
CF
$19.2B
$13.3M 0.04%
155,200
+130,200
+521% +$12.7M
SPLK
482
CALL
DELISTED
Splunk Inc
SPLK
$13.3M 0.04%
150,300
+57,300
+62% +$6.3M
FIS icon
483
CALL
Fidelity National Information Services
FIS
$21.5B
$13.3M 0.04%
145,000
+80,300
+124% +$7.98M
BG icon
484
Bunge Global
BG
$23.6B
$13.3M 0.04%
146,109
+87,969
+151% +$9.76M
DASH icon
485
CALL
DoorDash
DASH
$75.3B
$13.3M 0.04%
206,500
+4,300
+2% +$342K
CTXS
486
CALL
DELISTED
Citrix Systems Inc
CTXS
$13.2M 0.04%
136,300
-15,800
-10% -$1.57M
BHP icon
487
PUT
BHP
BHP
$213B
$13.2M 0.04%
235,500
+95,599
+68% +$5.94M
WDC icon
488
CALL
Western Digital
WDC
$179B
$13.2M 0.04%
390,020
+203,080
+109% +$8.16M
XLU icon
489
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1M 0.04%
374,600
-62,800
-14% -$2.27M
TWLO icon
490
Twilio
TWLO
$29.1B
$13.1M 0.04%
156,385
-110,829
-41% -$12.4M
K
491
PUT
DELISTED
Kellanova
K
$13M 0.04%
194,789
+163,265
+518% +$10.6M
XPEV icon
492
PUT
XPeng
XPEV
$11.8B
$13M 0.04%
408,800
-101,700
-20% -$2.61M
QCOM icon
493
Qualcomm
QCOM
$176B
$13M 0.04%
101,565
+87,416
+618% +$11.9M
LUV icon
494
CALL
Southwest Airlines
LUV
$22.1B
$13M 0.04%
358,900
+154,800
+76% +$6.65M
NOK icon
495
CALL
Nokia
NOK
$50.8B
$12.9M 0.04%
2,809,100
-206,700
-7% -$1.03M
TTD icon
496
PUT
Trade Desk
TTD
$8.13B
$12.9M 0.04%
308,800
-181,500
-37% -$9.94M
STX icon
497
PUT
Seagate
STX
$193B
$12.9M 0.04%
180,800
+56,700
+46% +$4.61M
K
498
CALL
DELISTED
Kellanova
K
$12.9M 0.04%
192,765
+128,652
+201% +$8.36M
RIVN icon
499
CALL
Rivian
RIVN
$22.9B
$12.8M 0.04%
499,200
+275,400
+123% +$8.6M
SLB icon
500
PUT
SLB Ltd
SLB
$77.8B
$12.8M 0.04%
358,200
-42,200
-11% -$1.76M
18 19
20
21 22

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Walleye Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Trading held 6,000 positions worth $31B, down 0.95% from $31.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $7.31B of net new capital in Q2 2022, opening 759 new positions and adding to 2,010 existing holdings. Its largest new stake was Pfizer: 624,114 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $69.9M trimmed.

  • Walleye Trading's largest Q2 2022 buy was Pfizer: 624,114 shares worth $32.7M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $401M increase.
  • Walleye Trading's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $69.9M.
  • Walleye Trading fully exited Block Inc in Q2 2022, selling an estimated $105M.
  • Walleye Trading's ten largest holdings make up 21% of its $31B portfolio in Q2 2022.
  • Walleye Trading opened 759 new positions and closed 956 in Q2 2022.
  • Walleye Trading's portfolio value fell 0.95% quarter-over-quarter to $31B.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.